| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,870,979 | 2,220,242 | +349,263 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,689 | 724,886 | +332,197 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,712,968 | 2,544,968 | +168,000 | 0.05 | 0.05 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301,085 | 453,087 | +152,002 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,341,974 | 1,265,131 | +76,843 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,603 | 99,903 | +52,300 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,049,517 | 2,099,317 | +49,800 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,500 | 547,645 | +44,855 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,097 | 48,658 | +36,561 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,254 | 146,876 | +34,622 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,448,895 | 1,479,685 | +30,790 | 0.34 | 0.34 | 0.00 | buy |
| Empowered Funds, LLC | 376,295 | 407,085 | +30,790 | 0.10 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 293,109 | 267,363 | +25,746 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,502 | 33,534 | +23,032 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,664 | 54,450 | +22,786 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 96,551 | 115,571 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 51,596 | 60,593 | +8,997 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 12,804 | 20,341 | +7,537 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,458 | 32,925 | +5,533 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 38,442 | 34,877 | +3,565 | 0.02 | 0.02 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 102 | 1,294 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 90,161 | 91,068 | +907 | 0.62 | 0.64 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 10,425 | 11,285 | +860 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,053 | 10,178 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 23,908 | 24,001 | +93 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 11,128 | 11,097 | -31 | 0.02 | 0.02 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 2,828 | 2,433 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,828 | 2,433 | -395 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 67,352 | 66,812 | -540 | 0.21 | 0.27 | +0.05 | sell |
| Paulson Wealth Management Inc. | 14,387 | 13,505 | -882 | 0.05 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 225,288 | 223,653 | -1,635 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 17,094 | 14,650 | -2,444 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 25,177 | 21,277 | -3,900 | 0.15 | 0.12 | -0.03 | sell |
| Gallacher Capital Management LLC | 18,538 | 14,399 | -4,139 | 0.11 | 0.08 | -0.03 | sell |
| GENDELL JEFFREY L | 276,850 | 272,591 | -4,259 | 0.16 | 0.12 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 21,010 | 13,799 | -7,211 | 0.09 | 0.04 | -0.05 | sell |
| TCW GROUP INC | 1,397,827 | 897,827 | -500,000 | 0.17 | 0.10 | -0.06 | sell |